SGI

Summit Global Investments Portfolio holdings

AUM $1.71B
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.2M
3
+$16.6M
4
CL icon
Colgate-Palmolive
CL
+$14.6M
5
ELV icon
Elevance Health
ELV
+$12.8M

Top Sells

1
+$10.2M
2
+$9.36M
3
+$8.76M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.57M
5
INCY icon
Incyte
INCY
+$8.51M

Sector Composition

1 Healthcare 14.41%
2 Technology 11.31%
3 Financials 10.07%
4 Consumer Staples 8.55%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$848K 0.06%
+14,000
252
$847K 0.06%
+8,665
253
$839K 0.06%
+11,091
254
$836K 0.06%
28,747
+2,693
255
$833K 0.06%
7,001
-2,635
256
$832K 0.06%
32,207
+21,107
257
$825K 0.05%
7,465
-12,565
258
$824K 0.05%
+20,912
259
$811K 0.05%
12,531
+833
260
$810K 0.05%
24,983
-71,388
261
$807K 0.05%
4,208
+143
262
$805K 0.05%
1,841
-73
263
$794K 0.05%
11,369
+1,467
264
$791K 0.05%
18,309
+4,268
265
$779K 0.05%
2,064
+464
266
$779K 0.05%
4,825
-117
267
$769K 0.05%
+25,924
268
$764K 0.05%
4,508
-478
269
$761K 0.05%
+3,767
270
$760K 0.05%
3,313
+941
271
$757K 0.05%
4,858
+494
272
$752K 0.05%
+16,697
273
$740K 0.05%
6,983
-604
274
$733K 0.05%
18,818
-961
275
$731K 0.05%
27,136
+13,395
9 10
11
12 13